account_balance
Investment manager · 13F filer · SEC CIK 1869199
Philosophy Capital Management LLC
Reported value$1.04Bas of Jun 30, 2026
Positions35 9 new, 10 sold out
Top 10 weight48%COMP alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
COMP
Compass INC
8.0%
GLNG
Golar Lng Ltd
4.9%
CXW
Corecivic INC
4.8%Trimmed
GLXY
Galaxy Digital Inc.
4.7%Added
VST
Vistra Corp
4.6%Added
ET
Energy Transfer L P
4.4%Added
SBLK
Star Bulk Carriers Corp.
4.2%Trimmed
PUMP
Propetro Hldg Corp
4.1%Added
HPP
Hudson Pacific Properties In
4.0%Trimmed
NOK
Nokia Corp
4.0%Added
25 others
52.2%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed